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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Infineon Technologies AG/BE Semiconductor Industries NV BESI

ISIN: CH1510936532 Security: 151093653 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.25%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A1212.61'265.60EUR1'075.76 (85.00%)-10.08%4.6479
Infineon Technolog N42.7946.72EUR39.71 (85.00%)-6.36%125.9065
Besi N207191.80EUR163.03 (85.00%)-20.28%30.6692

Reference data

ISIN CH1510936532
Security 151093653
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ASML + 27.22%
Coupon paymentguaranteed
Interest portion p.a.ASML
Premium portion p.a.27.220%
Coupon date04.05.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2026
Payment day03.03.2026
First trading day03.03.2026
Last trading day26.06.2026
Final fixing day26.06.2026
Redemption date03.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term78
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -9.23%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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